688111 金山办公
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资3,467,670103.05%1,707,8031,563,0071,094,063444,095
投资性房地产0--0000
固定资产446,073-1.58%453,219296,65168,99182,421
在建工程0--0134,959248,056120,646
无形资产65,632-10.26%73,13779,35187,028102,293
商誉184,6690.00%184,669184,669184,669184,669
其他非流动资产3,005,572-33.66%4,530,8877,549,5492,144,2541,348,236
7,169,6173.16%6,949,7159,808,1873,827,0612,282,360

流动资产
货币资金1,387,77699.95%694,052897,9363,478,1597,015,446
应收账款755,08818.66%636,322504,567566,940496,792
存货396-24.14%5228021,4131,158
其他流动资产11,566,79717.13%9,875,1914,701,3966,100,4482,261,921
13,710,05822.34%11,206,0876,104,70210,146,9619,775,316

流动负债
短期借款0--0000
应付票据0--0000
应付帐款494,478-0.31%496,027445,866453,485306,305
其他流动负债3,754,2848.96%3,445,5153,016,4672,700,3032,443,915
4,248,7627.79%3,941,5423,462,3333,153,7882,750,220
流动资产净值9,461,29630.24%7,264,5442,642,3696,993,1737,025,096
资产总额减流动负债16,630,91317.00%14,214,25912,450,55610,820,2349,307,457

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债1,554,17014.21%1,360,8121,013,986800,627509,066
1,554,17014.21%1,360,8121,013,986800,627509,066

总权益
    实收股本464,0130.18%463,179462,526461,723461,222
    储备项目14,612,72917.94%12,390,26810,893,0329,487,0748,263,081
股东权益15,076,74317.30%12,853,44711,355,5589,948,7988,724,302
非控股权益0--081,01270,80974,089